What hedge funds are most similar to Authentikos Wealth Advisory, LLC?

The funds with the most similar 13F portfolios to Authentikos Wealth Advisory, LLC are American Alpha Advisors,, Warner Group, IAM Advisory,, based on overlapping conviction holdings in the latest SEC filings.

How is hedge fund similarity measured?

Similarity is computed from each fund's top conviction holdings in their latest 13F filing. Funds are scored by the overlap of distinctive shared positions (the mega-caps that nearly every fund owns are excluded), so the ranking reflects genuinely shared strategy rather than common index exposure.

Hedge Funds Similar to Authentikos Wealth Advisory,

13F Portfolio OverlapQ1 2026Authentikos Wealth Advisory, portfolio →

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Most similar hedge funds by 13F overlap

Authentikos Wealth Advisory, LLC is an institutional investor managing $148M across 70 U.S. equity positions as of Q1 2026. Based on the overlap of conviction holdings in their latest 13F filings, the hedge funds with portfolios most similar to Authentikos Wealth Advisory, are American Alpha Advisors,, Warner Group, IAM Advisory,, with shared positions in $GSAT, $WT, $AMD, $STX, $LAMR, $CRWV. The full ranking of 25 similar funds is below.

#1American Alpha Advisors, LLCActive

Notable overlap · 3 shared positions

$GSAT $WT $AMD

$188M

96 positions

#2Warner Group LLCPassive

Notable overlap · 3 shared positions

$WT $GSAT $AMD

$153M

78 positions

#3IAM Advisory, LLCActive

Notable overlap · 3 shared positions

$WT $GSAT $AMD

$446M

95 positions

#4Goldenstone Wealth Management LLCActive

Notable overlap · 3 shared positions

$WT $AMD $STX

$137M

89 positions

#5Arta Finance Wealth Management LLCPassive

Notable overlap · 3 shared positions

$WT $AMD $GSAT

$202M

95 positions

#6SHARPEPOINT LLCPassive

Some overlap · 3 shared positions

$WT $STX $GSAT

$168M

86 positions

#7Sage Capital Management, LLCPassive

Some overlap · 4 shared positions

$WT $GSAT $LAMR $AMD

$213M

163 positions

#8Almanack Investment Partners, LLC.Active

Some overlap · 3 shared positions

$WT $GSAT $AMD

$592M

177 positions

#9Eagle Strategies LLCPassive

Some overlap · 3 shared positions

$WT $AMD $GSAT

$837M

258 positions

#10Old Port AdvisorsPassive

Some overlap · 3 shared positions

$STX $GSAT $WT

$434M

239 positions

#11Gunderson Capital Management Inc.Passive

Some overlap · 3 shared positions

$AMD $STX $CRWV

$239M

46 positions

#12CVFG LLCPassive

Some overlap · 3 shared positions

$WT $STX $AMD

$804M

239 positions

#13Kinetic Partners Management, LPActive

Some overlap · 3 shared positions

$AMD $STX $CRWV

$1.8B

49 positions

#14Elevated Private Wealth, LLC

Some overlap · 3 shared positions

$FISV $AMD $STX

$97M

94 positions

#15ADAMSBROWN WEALTH CONSULTANTS LLCActive

Some overlap · 3 shared positions

$WT $EH $AMD

$378M

138 positions

#16Hobart Private Capital, LLCPassive

Some overlap · 3 shared positions

$GSAT $WT $AMD

$509M

132 positions

#17Warm Springs Advisors Inc.Active

Some overlap · 3 shared positions

$AMD $CRWV $SOUN

$118M

48 positions

#18IronBridge Private Wealth, LLCActive

Some overlap · 3 shared positions

$GSAT $AMD $CRWV

$310M

45 positions

#19Value Aligned Research Advisors, LLCActive

Some overlap · 3 shared positions

$STX $CRWV $AMD

$20.7B

107 positions

#20Grange Capital, LLCActive

Some overlap · 3 shared positions

$GSAT $WT $AMD

$100M

46 positions

#21Bosman Wealth Management, LLCPassive

Some overlap · 3 shared positions

$CRWV $STX $AMD

$114M

52 positions

#22Nova Wealth Management, Inc.Passive

Slight overlap · 3 shared positions

$WT $GSAT $AMD

$154M

545 positions

#23HOWARD WEALTH MANAGEMENT, LLCPassive

Slight overlap · 3 shared positions

$WT $AMD $EH

$238M

142 positions

#24GenTrust, LLCActive

Slight overlap · 3 shared positions

$GSAT $WT $AMD

$2.3B

282 positions

#25Belvedere Trading LLCActive

Slight overlap · 4 shared positions

$AMD $GSAT $CRWV $WT

$84.4B

731 positions

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View Authentikos Wealth Advisory,’s holdings

Similarity is derived from each fund’s latest 13F-HR filing with the SEC. Funds are ranked by the overlap of distinctive conviction holdings; near-universal mega-cap positions are excluded so the ranking reflects shared strategy, not common index exposure. Data is informational only and not investment advice.